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Pin to quick picksThird Poi. $ Regulatory News (TPOU)

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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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Weekly Estimate Net Asset Value - May 2024

24 May 2024 14:36

Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2024

Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2024

PR Newswire

LONDON, United Kingdom, May 24

Third Point Investors Limited (the “Company”)(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2025

22nd May 2024

Publication of Weekly Estimate Net Asset Value

The estimated NAV of the under mentioned class of shares of no par value in the Company, as at the close of business on 22nd May 2024 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD $ 28.396.5%11.6%B1YQ721

The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV including the effect of any dividends or shares cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including the effect of any dividends or shares cancelled.

There have been no Ordinary Shares purchased during May by Third Point Offshore Master Fund LP on behalf of the Company.

The 2024 Redemption Offer has been fully subscribed, with 25% of the Ordinary Shares being redeemed at a 2% discount to NAV on the NAV Determination Date of 30 April 2024. The Company is unable to cancel the shares until a later date when the Redemption has been processed. However, for purposes of this estimate we have calculated a pro-forma NAV that assumes the shares subject to the Redemption Offer have been retired given the pending Redemption.

The NAV figures stated in this announcement are an estimate only and are based on unaudited estimated valuations supplied by the administrator of Third Point Offshore Fund, Ltd (“Master Fund”). The actual month end NAV may be materially different from the estimated monthly value. Accordingly, no reliance should be placed on such estimated NAV and it should only be taken as an indicative guide. This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey)

Limited Enquiries:

Company website: www.thirdpointlimited.com

Andrew J. Le PageNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745405Email: AL122@ntrs.com

24th May 2024



Date   Source Headline
1st Sep 20217:00 amPRNThird Point August 2021 Performance
31st Aug 20215:03 pmPRNTransaction in Own Shares
27th Aug 20215:31 pmPRNTransaction in Own Shares
27th Aug 20214:29 pmPRNNet Asset Value(s)
26th Aug 20215:23 pmPRNTransaction in Own Shares
26th Aug 20219:45 amPRNTransaction in Own Shares
25th Aug 202112:04 pmPRNTransaction in Own Shares
24th Aug 20215:14 pmPRNNet Asset Value(s)
23rd Aug 20215:31 pmPRNTransaction in Own Shares
20th Aug 20215:40 pmPRNTransaction in Own Shares
20th Aug 20214:57 pmPRNNet Asset Value(s)
20th Aug 20219:07 amPRNTransaction in Own Shares
18th Aug 20215:40 pmPRNTransaction in Own Shares
17th Aug 20215:29 pmPRNTransaction in Own Shares
16th Aug 20215:22 pmPRNTransaction in Own Shares
13th Aug 20213:22 pmPRNNet Asset Value(s)
12th Aug 20215:39 pmPRNTransaction in Own Shares
11th Aug 20215:24 pmPRNTransaction in Own Shares
6th Aug 20215:36 pmPRNTransaction in Own Shares
6th Aug 20214:38 pmPRNNet Asset Value(s)
4th Aug 20217:00 amPRNThird Point July 2021 monthly report
3rd Aug 20214:28 pmPRNNet Asset Value(s)
2nd Aug 20219:27 amPRNTotal Voting Rights
2nd Aug 20217:00 amPRNThird Point July 2021 Performance
30th Jul 20214:49 pmPRNNet Asset Value(s)
29th Jul 20215:25 pmPRNTransaction in Own Shares
28th Jul 20215:45 pmPRNTransaction in Own Shares
27th Jul 20215:42 pmPRNTransaction in Own Shares
27th Jul 20213:49 pmPRNNet Asset Value(s)
26th Jul 20215:08 pmPRNTransaction in Own Shares
23rd Jul 20215:12 pmPRNTransaction in Own Shares
23rd Jul 20213:46 pmPRNNet Asset Value(s)
22nd Jul 20215:06 pmPRNTransaction in Own Shares
21st Jul 20216:09 pmPRNTransaction in Own Shares
21st Jul 20218:24 amPRNTransaction in Own Shares
19th Jul 20215:38 pmPRNTransaction in Own Shares
16th Jul 20215:21 pmPRNTransaction in Own Shares
16th Jul 20214:02 pmPRNNet Asset Value(s)
15th Jul 20215:38 pmPRNTransaction in Own Shares
14th Jul 20215:25 pmPRNTransaction in Own Shares
13th Jul 20215:17 pmPRNTransaction in Own Shares
13th Jul 20217:00 amPRNTPIL Response to Shareholder Communication
12th Jul 20215:16 pmPRNTransaction in Own Shares
9th Jul 20215:22 pmPRNNet Asset Value(s)
9th Jul 20214:48 pmPRNTransaction in Own Shares
8th Jul 20215:12 pmPRNTransaction in Own Shares
8th Jul 20214:51 pmPRNResults of AGM
8th Jul 202111:35 amPRNTransaction in Own Shares
6th Jul 20215:20 pmPRNTransaction in Own Shares
6th Jul 202111:27 amPRNTPIL Confirms Receipt of Shareholder Communication

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